|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS A USD Roll-Up Fonds
|
10073046
|
Russell Investments Limited
|
USD
|
34.30
|
72.70
|
43.35
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
39.39
|
86.29
|
58.33
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS B GBP Income Fonds
|
|
Russell Investments Limited
|
GBP
|
23.05
|
59.02
|
46.44
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS D USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
34.34
|
72.13
|
42.22
|
203.26
|
|
Russell Investment Company plc - Acadian Emerging Markets Equity UCITS E USD Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
39.71
|
87.31
|
59.80
|
203.26
|
|
Russell Investment Company plc - Acadian Global Equity UCITS A EUR Acc Fonds
|
4643109
|
Russell Investments Limited
|
EUR
|
0.88
|
63.45
|
88.31
|
702.16
|
|
Russell Investment Company plc - Acadian Global Equity UCITS E USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
13.52
|
76.64
|
82.84
|
702.16
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS A EUR Acc Fonds
|
|
Russell Investments Limited
|
EUR
|
1.79
|
54.53
|
80.15
|
578.85
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS B Euro Acc Fonds
|
22886043
|
Russell Investments Limited
|
EUR
|
2.23
|
56.40
|
84.71
|
578.85
|
|
Russell Investment Company plc - Acadian Sustainable Global Equity UCITS C USD Acc Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
578.85
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund C Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund E Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual African Frontiers Fund G Accumulation Fonds
|
|
Russell Investments Limited
|
USD
|
-
|
-
|
-
|
300.09
|
|
Russell Investment Company plc - Old Mutual Value Global Equity Fund E Acc Fonds
|
|
Russell Investments Limited
|
USD
|
27.32
|
54.30
|
77.20
|
33.18
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund A Fonds
|
842112
|
Russell Investments Limited
|
EUR
|
14.67
|
37.69
|
61.76
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund B Fonds
|
842134
|
Russell Investments Limited
|
EUR
|
13.58
|
33.83
|
54.24
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund C Fonds
|
842138
|
Russell Investments Limited
|
EUR
|
13.87
|
34.82
|
56.17
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund D Fonds
|
1546676
|
Russell Investments Limited
|
GBP
|
18.32
|
37.58
|
60.38
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund F Fonds
|
1372418
|
Russell Investments Limited
|
EUR
|
13.53
|
33.61
|
53.86
|
92.61
|
|
Russell Investment Company plc - Russell Investments Continental European Equity Fund I Fonds
|
1369666
|
Russell Investments Limited
|
GBP
|
18.38
|
37.66
|
60.44
|
92.61
|
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